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Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+6.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+68.05%
10 Year Est. Return
+241.41%
AUM
$2.01B
AUM Growth
+$158M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
77
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
DG icon
Dollar General
DG
+$24.5M
3
KMB icon
Kimberly-Clark
KMB
+$5.53M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.5M
5
FAST icon
Fastenal
FAST
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
OKE icon
Oneok
OKE
+$10.6M
3
WBA
Walgreens Boots Alliance
WBA
+$9.89M
4
SHW icon
Sherwin-Williams
SHW
+$6.79M
5
MA icon
Mastercard
MA
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$142B
$222K 0.01%
+6,080
New +$201K
WELL icon
202
Welltower
WELL
$171B
$220K 0.01%
3,999
-498
-11% -$27.3K
VOD icon
203
Vodafone
VOD
$36.5B
$218K 0.01%
16,285
+3,183
+24% +$48K
NGG icon
204
National Grid
NGG
$80.5B
$217K 0.01%
4,243
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$217K 0.01%
2,059
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$109B
$215K 0.01%
+3,064
New +$220K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$213K 0.01%
+7,158
New +$212K
PBCT
208
DELISTED
People's United Financial Inc
PBCT
$212K 0.01%
20,579
-6,985
-25% -$75.9K
BALL icon
209
Ball Corp
BALL
$17.2B
$208K 0.01%
+2,500
New +$192K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$208K 0.01%
+4,712
New +$205K
BTI icon
211
British American Tobacco
BTI
$132B
$206K 0.01%
5,704
+89
+2% +$3.12K
TRP icon
212
TC Energy
TRP
$70.3B
$205K 0.01%
4,885
– –
PGX icon
213
Invesco Preferred ETF
PGX
$3.81B
$201K 0.01%
13,645
+700
+5% +$10.3K
PNQI icon
214
Invesco NASDAQ Internet ETF
PNQI
$526M
$201K 0.01%
+4,875
New +$192K
TXN icon
215
Texas Instruments
TXN
$252B
$201K 0.01%
+1,409
New +$192K
CERN
216
DELISTED
Cerner Corp
CERN
$201K 0.01%
+2,775
New +$198K
ETRN
217
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$196K 0.01%
23,188
-2,792
-11% -$27.3K
BPY
218
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$148K 0.01%
12,300
+2,000
+19% +$22.9K
JWN
219
DELISTED
Nordstrom
JWN
$119K 0.01%
+10,020
New +$150K
IGC icon
220
IGC Pharma
IGC
$26.6M
$101K 0.01%
96,901
-5,859
-6% -$5.95K
CHI
221
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-10,397
Closed -$111K
ROST icon
222
Ross Stores
ROST
$80.7B
– –
-4,262
Closed -$363K
SR icon
223
Spire
SR
$4.74B
– –
-4,210
Closed -$277K
TJX icon
224
TJX Companies
TJX
$174B
– –
-5,173
Closed -$261K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
– –
-1,719
Closed -$269K
6 7 8
9
10

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ABTD
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JSAM
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Dearborn Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Dearborn Partners held 235 positions worth $2.01B, up 8.5% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2020 filing shows 18 new, 77 increased, 110 reduced and 6 closed positions. Its largest new stake was Intuit: 89,890 shares worth $29.3M. The largest sale was Apple, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Dearborn Partners's largest Q3 2020 buy was Intuit: 89,890 shares worth $29.3M.
  • Dearborn Partners added most to Dollar General in Q3 2020, an estimated $24.5M increase.
  • Dearborn Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $16M.
  • Dearborn Partners fully exited Ross Stores in Q3 2020, selling an estimated $363K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.01B portfolio in Q3 2020.
  • Dearborn Partners opened 18 new positions and closed 6 in Q3 2020.
  • Dearborn Partners's portfolio value rose 8.5% quarter-over-quarter to $2.01B.

Based on Dearborn Partners's 13F filing for Q3 2020, filed 20 Oct 2020.